现金流量表 (TTM)
PT Sinar Mas Agro 资源与技术 Tbk 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 857,792 | 623,480 | 1,147,359 | -730,711 | -824,736 | 650,500 | -1,548,435 | 1,437,505 | 3,555,433 | 4,283,273 | 8,156,489 | 7,950,732 | 5,723,651 | 4,037,932 | 2,975,344 | 1,176,004 | 207,424 | -252,837 | -559,903 | 2,246,194 |
| 改变 （％） | -27.32 | 84.02 | -163.69 | 12.87 | -178.87 | -338.04 | -192.84 | 147.33 | 20.47 | 90.43 | -2.52 | -28.01 | -29.45 | -26.32 | -60.48 | -82.36 | -221.89 | 121.45 | -501.18 | |
| 现金流百分比 | 28.77 | 33.62 | 95.64 | -757.80 | 58.72 | -611.67 | 190.05 | -147.43 | 616.44 | -1,802.53 | -2,514.45 | -549.92 | -600.40 | -482.00 | -339.00 | 206.18 | -17.36 | 450.62 | -121.85 | -488.27 |
| 投资活动产生的现金 | -1,228,952 | -3,126,875 | -3,777,335 | -1,714,014 | -1,705,515 | -1,360,899 | -745,762 | -2,910,441 | -2,859,403 | -1,302,637 | -1,381,013 | -1,282,538 | -1,433,822 | -1,721,787 | -1,873,452 | -1,950,142 | -2,132,159 | -2,119,047 | -2,406,171 | -3,046,354 |
| 改变 （％） | 154.43 | 20.80 | -54.62 | -0.50 | -20.21 | -45.20 | 290.26 | -1.75 | -54.44 | 6.02 | -7.13 | 11.80 | 20.08 | 8.81 | 4.09 | 9.33 | -0.61 | 13.55 | 26.61 | |
| 现金流百分比 | -41.21 | -168.63 | -314.85 | -1,777.56 | 121.42 | 1,279.65 | 91.53 | 298.49 | -495.76 | 548.19 | 425.73 | 88.71 | 150.40 | 205.52 | 213.46 | -341.90 | 178.49 | 3,776.66 | -523.65 | 662.21 |
| 融资活动产生的现金 | 3,319,027 | 4,349,064 | 3,876,669 | 2,485,875 | 1,133,842 | 585,553 | 1,473,258 | 503,403 | -222,708 | -3,294,229 | -7,148,277 | -8,122,802 | -5,198,155 | -3,137,530 | -1,992,644 | 1,279,913 | 740,008 | 2,293,974 | 3,406,824 | 370,673 |
| 改变 （％） | 31.03 | -10.86 | -35.88 | -54.39 | -48.36 | 151.60 | -65.83 | -144.24 | 1,379.17 | 116.99 | 13.63 | -36.01 | -39.64 | -36.49 | -164.23 | -42.18 | 209.99 | 48.51 | -89.12 | |
| 现金流百分比 | 111.30 | 234.54 | 323.13 | 2,578.04 | -80.72 | -550.60 | -180.82 | -51.63 | -38.61 | 1,386.31 | 2,203.64 | 561.82 | 545.27 | 374.52 | 227.04 | 224.40 | -61.95 | -4,088.42 | 741.43 | -80.58 |
| 现金周转 | 2,982,055 | 1,854,284 | 1,199,715 | 96,425 | -1,404,600 | -106,349 | -814,747 | -975,041 | 576,766 | -237,626 | -324,385 | -1,445,796 | -953,313 | -837,753 | -877,673 | 570,383 | -1,194,581 | -56,109 | 459,496 | -460,029 |
| 改变 （％） | -37.82 | -35.30 | -91.96 | -1,556.68 | -92.43 | 666.11 | 19.67 | -159.15 | -141.20 | 36.51 | 345.70 | -34.06 | -12.12 | 4.77 | -164.99 | -309.43 | -95.30 | -918.93 | -200.12 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
